The closing price of Sea Ltd ADR (NYSE: SE) was $57.07 for the day, up 0.09% from the previous closing price of $57.02. In other words, the price has increased by $+0.05 from its previous closing price. On the day, 4051374 shares were traded.
Ratios:
Our analysis of SE’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.43 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.59.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on March 05, 2024, Upgraded its rating to Overweight and sets its target price to $70 from $43 previously.
On February 21, 2024, JP Morgan reiterated its Neutral rating and also upped its target price recommendation from $42 to $40.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SE now has a Market Capitalization of 32.43B and an Enterprise Value of 31.52B. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 250.97, and their Forward P/E ratio for the next fiscal year is 25.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 4.98. Its current Enterprise Value per Revenue stands at 2.41 whereas that against EBITDA is 66.57.
Stock Price History:
Over the past 52 weeks, SE has reached a high of $88.39, while it has fallen to a 52-week low of $34.35. The 50-Day Moving Average of the stock is 50.54, while the 200-Day Moving Average is calculated to be 45.91.
Shares Statistics:
SE traded an average of 6.68M shares per day over the past three months and 4.79M shares per day over the past ten days. A total of 519.23M shares are outstanding, with a floating share count of 510.07M. Insiders hold about 1.76% of the company’s shares, while institutions hold 57.40% stake in the company. Shares short for SE as of Mar 15, 2024 were 21.51M with a Short Ratio of 2.70, compared to 21.96M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.78% and a Short% of Float of 7.01%.
Earnings Estimates
The firm’s stock currently is rated by 4 analysts. On average, analysts expect EPS of -$0.02 for the current quarter, with a high estimate of $0.18 and a low estimate of -$0.19, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.08, with high estimates of $0.26 and low estimates of -$0.05.
Analysts are recommending an EPS of between $1.52 and -$1.5 for the fiscal current year, implying an average EPS of $0.54. EPS for the following year is $1.42, with 16 analysts recommending between $2.87 and -$0.6.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $3.8B to a low estimate of $3.28B. As of the current estimate, Sea Ltd ADR’s year-ago sales were $3.04B, an estimated increase of 15.40% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $3.65B, an increase of 14.20% less than the figure of $15.40% in the same quarter last year. There is a high estimate of $3.77B for the next quarter, whereas the lowest estimate is $3.57B.
A total of 24 analysts have provided revenue estimates for SE’s current fiscal year. The highest revenue estimate was $16.24B, while the lowest revenue estimate was $13.25B, resulting in an average revenue estimate of $15.01B. In the same quarter a year ago, actual revenue was $13.06B, up 14.90% from the average estimate. Based on 23 analysts’ estimates, the company’s revenue will be $16.93B in the next fiscal year. The high estimate is $18.63B and the low estimate is $14.33B. The average revenue growth estimate for next year is up 12.80% from the average revenue estimate for this year.
